H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$606K
4
OKE icon
Oneok
OKE
+$470K
5
HON icon
Honeywell
HON
+$393K

Top Sells

1
+$1.95M
2
+$1.88M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$824K

Sector Composition

1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.56%
15,444
-23
52
$3.28M 0.55%
8,991
+90
53
$3.26M 0.54%
11,489
+660
54
$3.25M 0.54%
33,095
+154
55
$3.22M 0.54%
69,303
-4,100
56
$3.19M 0.53%
80,627
-10,867
57
$3.17M 0.53%
213,478
-1,690
58
$3.16M 0.53%
30,256
-1,933
59
$3.15M 0.53%
332,080
+63,800
60
$3.12M 0.52%
131,328
-5,746
61
$3.11M 0.52%
26,542
-126
62
$3.07M 0.51%
50,733
+775
63
$2.9M 0.48%
58,872
+3,766
64
$2.84M 0.47%
41,494
-2,490
65
$2.72M 0.46%
16,611
+880
66
$2.55M 0.43%
8,261
-1,593
67
$2.46M 0.41%
15,749
+7,092
68
$2.4M 0.4%
11,825
69
$2.3M 0.38%
9,185
+956
70
$2.26M 0.38%
20,165
71
$2.26M 0.38%
12,050
+646
72
$2.18M 0.36%
51,820
+1,311
73
$2.09M 0.35%
44,813
+258
74
$2.02M 0.34%
22,042
+3,096
75
$1.98M 0.33%
54,429
-700
1 2
3
4 5